KOCAA
Knights of Columbus Asset Advisors Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.31%
1 Year Return
+26.62%
3 Year Return
+114.99%
5 Year Return
+224.68%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
93
New
2
Increased
31
Reduced
41
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$1.43M |
| 2 |
Chubb
CB
|
$884K |
| 3 |
TC Energy
TRP
|
$837K |
| 4 |
Gen Digital
GEN
|
$825K |
| 5 |
Kimberly-Clark
KMB
|
$621K |
Top Sells
| 1 |
Philip Morris
PM
|
$1.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
$1.05M |
| 3 |
PG&E
PCG
|
$959K |
| 4 |
Exelon
EXC
|
$853K |
| 5 |
Altria Group
MO
|
$492K |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 11.06% |
| 4 | Technology | 11.05% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
51
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.27M | 0.82% |
22,333
| – | – |
|
52
Agilent Technologies
A
$35.7B
| $1.25M | 0.81% |
18,647
-500
| -3% | -$33.5K |
|
53
L3Harris
LHX
$51.9B
| $1.25M | 0.81% |
8,800
-500
| -5% | -$70.9K |
|
54
Abbott
ABT
$231B
| $1.25M | 0.8% |
21,809
-1,300
| -6% | -$74.2K |
|
|
XL
55
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.75% |
33,014
| – | – |
|
56
Ameriprise Financial
AMP
$48.5B
| $1.14M | 0.74% |
6,734
-1,750
| -21% | -$297K |
|
57
Vulcan Materials
VMC
$38.5B
| $1.14M | 0.73% |
8,850
+450
| +5% | +$57.8K |
|
58
Canadian Natural Resources
CNQ
$65.9B
| $1.08M | 0.7% |
30,150
-4,950
| -14% | -$177K |
|
59
Applied Materials
AMAT
$128B
| $1.06M | 0.68% |
20,700
-3,200
| -13% | -$164K |
|
60
News Corp Class A
NWSA
$16.6B
| $1.05M | 0.68% |
64,650
-1,700
| -3% | -$27.6K |
|
61
Apple
AAPL
$3.45T
| $1.02M | 0.66% |
6,000
+52
| +0.9% | +$8.8K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $1.01M | 0.65% |
5,494
| – | – |
|
63
Carnival Corp
CCL
$43.2B
| $959K | 0.62% |
14,450
| – | – |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $951K | 0.61% |
5,063
| – | – |
|
65
Las Vegas Sands
LVS
$39.6B
| $938K | 0.61% |
13,500
| – | – |
|
66
Brighthouse Financial
BHF
$2.7B
| $923K | 0.6% |
15,745
+4,987
| +46% | +$292K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $922K | 0.6% |
13,566
+1,150
| +9% | +$78.2K |
|
68
Boston Scientific
BSX
$156B
| $895K | 0.58% |
36,100
-2,500
| -6% | -$62K |
|
69
Mondelez International
MDLZ
$79.5B
| $890K | 0.57% |
20,800
-1,900
| -8% | -$81.3K |
|
70
Kohl's
KSS
$1.69B
| $887K | 0.57% |
16,350
-700
| -4% | -$38K |
|
71
American Express
AXP
$231B
| $884K | 0.57% |
8,900
-2,900
| -25% | -$288K |
|
|
72
Gen Digital
GEN
$18.6B
| $825K | 0.53% |
+29,400
| New | +$825K |
|
73
APA Corp
APA
$8.31B
| $802K | 0.52% |
18,987
-2,950
| -13% | -$125K |
|
74
EQT Corp
EQT
$32.4B
| $790K | 0.51% |
13,881
| – | – |
|
75
Mattel
MAT
$5.9B
| $757K | 0.49% |
49,205
+2,250
| +5% | +$34.6K |
|